Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 972.67 | 26 101.83 | 18 316.87 | 30 871.86 | 30 173.92 |
Employee benefit expenses | -14 653.53 | -15 539.84 | -11 121.44 | -16 067.50 | -15 791.88 |
Total depreciation | -3 948.31 | -53.76 | - 161.29 | - 294.62 | - 262.81 |
EBIT | 4 370.83 | 10 508.23 | 7 034.14 | 14 509.75 | 14 119.24 |
Other financial income | 339.70 | 204.93 | 235.48 | 854.71 | 1 838.03 |
Other financial expenses | -64.64 | - 254.16 | - 271.54 | - 522.35 | - 506.26 |
Pre-tax profit | 4 645.90 | 10 459.00 | 6 998.07 | 14 842.10 | 15 451.01 |
Income taxes | -1 033.09 | -2 296.05 | -1 598.36 | -3 308.84 | -3 531.12 |
Net earnings | 3 612.81 | 8 162.94 | 5 399.71 | 11 533.26 | 11 919.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 8 486.40 | ||||
Intangible assets total | 8 486.40 | ||||
Machinery and equipment | 430.10 | 268.81 | 436.06 | 173.25 | |
Tangible assets total | 430.10 | 268.81 | 436.06 | 173.25 | |
Other receivables | 347.10 | 355.44 | 389.38 | ||
Investments total | 347.10 | 355.44 | 389.38 | ||
Non-curr. owed by group member comp. | 5 280.60 | 52 430.23 | 52 856.36 | ||
Non-current other receivables | 558.37 | 347.10 | |||
Long term receivables total | 558.37 | 347.10 | 5 280.60 | 52 430.23 | 52 856.36 |
Inventories total | |||||
Current trade debtors | 3 952.46 | 4 549.76 | 4 453.90 | 1 809.19 | 7 005.09 |
Current amounts owed by group member comp. | 2 385.01 | 4 131.67 | 1 229.84 | 434.20 | 384.09 |
Prepayments and accrued income | 2 707.39 | 4 530.12 | 1 836.91 | 1 462.39 | 397.65 |
Current other receivables | 673.28 | 48.51 | 1 185.13 | ||
Current deferred tax assets | 712.22 | 136.00 | 306.00 | ||
Short term receivables total | 9 718.13 | 13 211.55 | 8 281.37 | 5 026.92 | 8 092.84 |
Cash and bank deposits | 5 895.98 | 8 646.87 | 9 290.43 | 3 709.49 | 3 661.26 |
Cash and cash equivalents | 5 895.98 | 8 646.87 | 9 290.43 | 3 709.49 | 3 661.26 |
Balance sheet total (assets) | 24 658.89 | 22 635.62 | 23 468.32 | 61 958.12 | 65 173.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 1 524.04 | 1 524.04 |
Shares repurchased | 3 465.09 | 22 000.00 | |||
Other reserves | 6 166.99 | ||||
Retained earnings | -6 916.96 | -12 016.21 | -5 675.15 | 1 360.26 | -9 106.47 |
Profit of the financial year | 3 612.81 | 8 162.94 | 5 399.71 | 11 533.26 | 11 919.89 |
Shareholders equity total | 3 362.84 | 111.83 | 224.56 | 14 417.57 | 26 337.45 |
Provisions | 1 872.44 | ||||
Non-current owed to group member | 21 193.36 | 119.47 | |||
Non-current other liabilities | 112.02 | ||||
Non-current liabilities total | 112.02 | 21 193.36 | 119.47 | ||
Current loans from credit institutions | 2.79 | ||||
Current trade creditors | 1 131.13 | 1 019.66 | 3 037.17 | 1 752.23 | 2 835.11 |
Current owed to group member | 1 339.27 | 3 697.45 | |||
Short-term deferred tax liabilities | 1 860.61 | 2 296.05 | 2 499.05 | 3 017.68 | |
Other non-interest bearing current liabilities | 2 149.57 | 3 843.17 | 1 368.27 | 1 766.06 | 9 149.80 |
Accruals and deferred income | 14 167.48 | 15 364.91 | 17 499.04 | 16 632.41 | 23 713.59 |
Current liabilities total | 19 311.58 | 22 523.79 | 23 243.76 | 26 347.19 | 38 716.17 |
Balance sheet total (liabilities) | 24 658.89 | 22 635.62 | 23 468.32 | 61 958.12 | 65 173.09 |
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